Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$225M
3
+$156M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$155M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$151M

Top Sells

1
+$184M
2
+$182M
3
+$165M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
PNC Financial Services
PNC
+$126M

Sector Composition

1 Industrials 15.16%
2 Technology 13.6%
3 Financials 13.54%
4 Healthcare 11.76%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
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-3,738
2702
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-18,876
2703
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-18,442
2704
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-57,914
2705
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-9,465
2706
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-10,593
2707
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0
2708
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-559,350
2709
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-46,586
2710
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-17,133
2711
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-14,164
2712
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-11,573
2713
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-436,465
2714
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-96,717
2715
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-4,839
2716
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-636
2717
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-32,871
2718
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-26,249
2719
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-1,956,152
2720
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-29,212
2721
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-1,293
2722
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0
2723
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-61,472
2724
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-15,225
2725
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-36,371
107 108
109
110 111